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SummerHaven Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 70.61%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.46M
Cap. Flow
-$3.11M
Cap. Flow %
-1.82%
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$1.07M
2
CODX
Co-Diagnostics
CODX
+$1.07M
3
VRTV
VERITIV CORPORATION
VRTV
+$1.06M
4
TDAY
USA Today Co
TDAY
+$1M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.96M
3
BLDR icon
Builders FirstSource
BLDR
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 15.35%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
26
Fulgent Genetics
FLGT
$526M
$981K 0.57%
+10,910
New +$992K
AOSL icon
27
Alpha and Omega Semiconductor
AOSL
$1.04B
$978K 0.57%
+31,174
New +$864K
SPB icon
28
Spectrum Brands
SPB
$2B
$973K 0.57%
+10,170
New +$864K
SPTN
29
DELISTED
SpartanNash
SPTN
$971K 0.57%
+44,333
New +$892K
SURF
30
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$970K 0.57%
+128,078
New +$820K
LRN icon
31
Stride
LRN
$3.38B
$964K 0.56%
+26,811
New +$880K
FRO icon
32
Frontline
FRO
$8.61B
$961K 0.56%
+102,580
New +$814K
PLUS icon
33
ePlus
PLUS
$2.37B
$960K 0.56%
+18,710
New +$924K
PATK icon
34
Patrick Industries
PATK
$2.75B
$956K 0.56%
+17,213
New +$922K
GPI icon
35
Group 1 Automotive
GPI
$3.16B
$953K 0.56%
+5,073
New +$861K
R icon
36
Ryder
R
$10B
$947K 0.55%
11,444
+526
+5% +$40.5K
NBHC icon
37
National Bank Holdings
NBHC
$1.89B
$940K 0.55%
+23,232
New +$849K
STC icon
38
Stewart Information Services
STC
$2.03B
$940K 0.55%
14,865
+1,614
+12% +$96.1K
FBP icon
39
First Bancorp
FBP
$4.42B
$939K 0.55%
+71,404
New +$879K
ATSG
40
DELISTED
Air Transport Services Group
ATSG
$936K 0.55%
+36,270
New +$915K
DINO icon
41
HF Sinclair
DINO
$15B
$935K 0.55%
28,213
+12,767
+83% +$388K
ANDE icon
42
Andersons Inc
ANDE
$2.22B
$934K 0.55%
+30,279
New +$873K
DHT icon
43
DHT Holdings
DHT
$2.95B
$928K 0.54%
+142,159
New +$823K
HEES
44
DELISTED
H&E Equipment Services
HEES
$928K 0.54%
+26,725
New +$886K
LPX icon
45
Louisiana-Pacific
LPX
$5.23B
$928K 0.54%
+15,126
New +$891K
WKC icon
46
World Kinect Corp
WKC
$1.9B
$928K 0.54%
27,595
+9,128
+49% +$292K
UIS icon
47
Unisys
UIS
$216M
$926K 0.54%
36,835
-4,220
-10% -$99.8K
MYRG icon
48
MYR Group
MYRG
$5.19B
$925K 0.54%
+9,297
New +$914K
AMKR icon
49
Amkor Technology
AMKR
$13.4B
$924K 0.54%
37,015
+2,458
+7% +$62.7K
AVNW icon
50
Aviat Networks
AVNW
$276M
$923K 0.54%
+28,103
New +$971K
1
2
3 4 5

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WWM
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CC
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DRC
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BGA
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RCM
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BAM
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SummerHaven Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, SummerHaven Investment Management held 328 positions worth $171M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

SummerHaven Investment Management's Q3 2021 filing shows 133 new, 41 increased, 25 reduced and 129 closed positions. Its largest new stake was BlueLinx: 21,269 shares worth $1.04M. The largest sale was Signet Jewelers, an estimated $3.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SummerHaven Investment Management's largest Q3 2021 buy was BlueLinx: 21,269 shares worth $1.04M.
  • SummerHaven Investment Management added most to Rite Aid Corporation in Q3 2021, an estimated $590K increase.
  • SummerHaven Investment Management's biggest Q3 2021 reduction was Accendra Health, cutting an estimated $1.42M.
  • SummerHaven Investment Management fully exited Signet Jewelers in Q3 2021, selling an estimated $3.18M.
  • SummerHaven Investment Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2021.
  • SummerHaven Investment Management opened 133 new positions and closed 129 in Q3 2021.
  • SummerHaven Investment Management's portfolio value fell 2.5% quarter-over-quarter to $171M.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.